Route One Investment Company, L.P. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.2T
Holdings
16
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 1,550,000 | $335.3B | 15.16% | Put |
| 2 | HLFHerbalife Ltd. | 3,905,828 | $242.1B | 10.95% | |
| 3 | POSTPost Holdings Inc. | 2,915,083 | $225.0B | 10.17% | |
| 4 | FOXATwenty-First Century Fox, Inc. | 8,307,118 | $205.5B | 9.29% | |
| 5 | MSFTMicrosoft Corporation | 3,389,300 | $195.2B | 8.83% | |
| 6 | VISNCommScope Holding Inc. | 6,393,347 | $192.5B | 8.70% | |
| 7 | FASTFastenal Company | 4,424,578 | $184.9B | 8.36% | |
| 8 | GOOGLAlphabet, Inc. | 171,575 | $138.0B | 6.24% | |
| 9 | SCHWThe Charles Schwab Corporation | 4,145,500 | $130.9B | 5.92% | |
| 10 | OUTOutfront Media Inc. | 4,610,051 | $109.0B | 4.93% | |
| 11 | LBTYBLiberty Global plc | 2,751,000 | $94.0B | 4.25% | |
| 12 | CHTRCharter Communications, Inc. | 220,925 | $59.6B | 2.70% | |
| 13 | MMIMarcus & Millichap, Inc. | 1,141,362 | $29.8B | 1.35% | |
| 14 | LBTYBLiberty Global plc | 855,987 | $28.3B | 1.28% | |
| 15 | GOOGAlphabet, Inc. | 32,962 | $25.6B | 1.16% | |
| 16 | CCUCompania Cervecerias Unidas S.A. | 792,190 | $16.0B | 0.72% |